| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 262.99 | 244.44 | 244.44 | 244.44 | 200.00 |
| Equity - Authorised | 440.00 | 300.00 | 250.00 | 250.00 | 250.00 |
| Equity - Issued | 262.99 | 244.44 | 244.44 | 244.44 | 200.00 |
| Equity Paid Up | 262.99 | 244.44 | 244.44 | 244.44 | 200.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 51.83 | 311.49 | 801.30 | 1141.03 | 930.21 |
| Securities Premium | 587.01 | 355.56 | 355.56 | 355.56 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -1066.66 | -586.24 | -84.38 | 262.79 | 423.39 |
| General Reserves | 506.86 | 506.86 | 506.86 | 506.86 | 506.86 |
| Other Reserves | 24.61 | 35.31 | 23.26 | 15.82 | -0.05 |
| Reserve excluding Revaluation Reserve | 51.83 | 311.49 | 801.30 | 1141.03 | 930.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 314.82 | 555.93 | 1045.74 | 1385.47 | 1130.21 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1187.22 | 1787.85 | 1207.16 | 1730.35 | 2278.33 |
| Non Convertible Debentures | 920.00 | 800.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 19.62 | 29.49 | 1538.71 | 2064.88 | 2873.30 |
| Term Loans - Institutions | 614.96 | 789.02 | 0.00 | 0.00 | 0.00 |
| Other Secured | -367.36 | -80.66 | -331.55 | -334.53 | -594.97 |
| Unsecured Loans | 0.00 | 0.00 | 944.26 | -4.48 | 174.81 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 944.26 | -4.48 | 383.50 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -208.69 |
| Deferred Tax Assets / Liabilities | -286.98 | -310.68 | -348.33 | -366.93 | -366.93 |
| Deferred Tax Assets | 595.80 | 649.46 | 710.91 | 729.46 | 737.71 |
| Deferred Tax Liability | 308.82 | 338.78 | 362.58 | 362.53 | 370.78 |
| Other Long Term Liabilities | 114.19 | 78.35 | 55.59 | 69.83 | 68.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 71.33 | 66.28 | 46.50 | 44.46 | 68.78 |
| Total Non-Current Liabilities | 1085.76 | 1621.80 | 1905.17 | 1473.23 | 2223.52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 639.61 | 553.07 | 745.74 | 740.16 | 785.56 |
| Sundry Creditors | 639.61 | 553.07 | 745.74 | 740.16 | 785.56 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1403.74 | 1219.35 | 1576.25 | 1392.62 | 1466.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.22 | 96.79 | 6.81 | 13.39 | 34.62 |
| Interest Accrued But Not Due | 220.98 | 126.59 | 72.02 | 35.72 | 56.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 259.23 | 250.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 915.31 | 745.97 | 1497.42 | 1343.51 | 1375.70 |
| Short Term Borrowings | 1422.66 | 1382.59 | 934.63 | 1043.08 | 1369.53 |
| Secured ST Loans repayable on Demands | 552.23 | 587.16 | 934.63 | 1043.08 | 1369.53 |
| Working Capital Loans- Sec | 552.23 | 587.16 | 934.63 | 1043.08 | 1369.53 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 318.20 | 208.27 | -934.63 | -1043.08 | -1369.53 |
| Short Term Provisions | 4.63 | 3.39 | 5.59 | 5.32 | 1.74 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.63 | 3.39 | 5.59 | 5.32 | 1.74 |
| Total Current Liabilities | 3470.63 | 3158.40 | 3262.20 | 3181.18 | 3623.45 |
| Total Liabilities | 4871.20 | 5336.13 | 6213.11 | 6039.88 | 6977.18 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Gross Block | 9079.86 | 9037.13 | 9010.66 | 8981.20 | 8924.30 |
| Less: Accumulated Depreciation | 6020.94 | 5738.47 | 5388.26 | 5037.68 | 4629.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3058.92 | 3298.67 | 3622.41 | 3943.52 | 4294.34 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.78 | 28.85 | 7.91 | 19.66 | 4.66 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 116.06 | 105.31 | 121.84 | 135.82 | 115.39 |
| Other Non Current Assets | 105.36 | 121.79 | 46.81 | 44.73 | 71.57 |
| Total Non-Current Assets | 3286.11 | 3554.61 | 3798.96 | 4143.73 | 4490.67 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 832.52 | 783.31 | 789.82 | 895.84 | 885.16 |
| Raw Materials | 111.09 | 122.34 | 110.49 | 98.33 | 124.10 |
| Work-in Progress | 297.80 | 265.63 | 249.75 | 260.08 | 312.85 |
| Finished Goods | 82.99 | 56.04 | 46.75 | 50.45 | 40.78 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 334.75 | 337.07 | 378.21 | 462.56 | 397.05 |
| Other Inventory | 5.89 | 2.23 | 4.62 | 24.43 | 10.39 |
| Sundry Debtors | 671.11 | 852.73 | 934.67 | 829.05 | 673.84 |
| Debtors more than Six months | 200.84 | 221.39 | 204.67 | 147.02 | 116.48 |
| Debtors Others | 597.68 | 764.20 | 822.86 | 755.40 | 619.73 |
| Cash and Bank | 9.56 | 7.58 | 581.73 | 12.48 | 619.54 |
| Cash in hand | 0.32 | 0.33 | 0.11 | 0.65 | 0.71 |
| Balances at Bank | 9.25 | 7.25 | 581.62 | 11.83 | 618.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.88 | 23.95 | 31.13 | 28.08 | 143.67 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 19.08 | 16.35 | 25.24 | 16.47 | 16.73 |
| Other current_assets | 3.80 | 7.60 | 5.89 | 11.62 | 126.94 |
| Short Term Loans and Advances | 49.03 | 113.95 | 76.81 | 130.70 | 164.30 |
| Advances recoverable in cash or in kind | 41.18 | 110.43 | 63.85 | 116.87 | 154.46 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.85 | 3.52 | 12.96 | 13.82 | 9.84 |
| Total Current Assets | 1585.09 | 1781.51 | 2414.15 | 1896.16 | 2486.51 |
| Net Current Assets (Including Current Investments) | -1885.54 | -1376.89 | -848.05 | -1285.02 | -1136.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4871.20 | 5336.13 | 6213.11 | 6039.88 | 6977.18 |
| Contingent Liabilities | 106.31 | 118.81 | 107.73 | 83.50 | 48.65 |
| Total Debt | 3333.45 | 3835.38 | 4211.29 | 3812.37 | 4807.48 |
| Book Value | 2.39 | 4.55 | 8.56 | 11.34 | 11.30 |
| Adjusted Book Value | 2.39 | 4.55 | 8.56 | 11.34 | 10.52 |